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LU0768359696  FT Invest Fds Templeton China Fund W GBP Cap  
Last NAV24/06/202218.17 GBP  +3.53  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES31/05/2012-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202230/06/20220.000.000.0030/06/202131/12/2020-
01/07/202131/12/20210.000.000.0030/06/202031/12/2020-
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